Charles Schwab’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,124,637
| Closed | -$14.7M | – | 3187 |
|
|
2018
Q2 | $14.7M | Buy |
1,124,637
+144,711
| +15% | +$1.89M | 0.01% | 1315 |
|
|
2018
Q1 | $16.2M | Sell |
979,926
-528,309
| -35% | -$8.71M | 0.01% | 1147 |
|
|
2017
Q4 | $25.6M | Sell |
1,508,235
-43,758
| -3% | -$742K | 0.02% | 820 |
|
|
2017
Q3 | $24.2M | Buy |
1,551,993
+290,161
| +23% | +$4.53M | 0.02% | 784 |
|
|
2017
Q2 | $22.3M | Sell |
1,261,832
-256,956
| -17% | -$4.55M | 0.02% | 778 |
|
|
2017
Q1 | $29.3M | Buy |
1,518,788
+404,121
| +36% | +$7.81M | 0.03% | 589 |
|
|
2016
Q4 | $17.3M | Buy |
1,114,667
+107,734
| +11% | +$1.68M | 0.02% | 849 |
|
|
2016
Q3 | $15.8M | Buy |
1,006,933
+106,504
| +12% | +$1.67M | 0.02% | 839 |
|
|
2016
Q2 | $12.4M | Buy |
900,429
+521,155
| +137% | +$7.16M | 0.02% | 930 |
|
|
2016
Q1 | $5.28M | Buy |
379,274
+39,426
| +12% | +$549K | 0.01% | 1481 |
|
|
2015
Q4 | $4.61M | Buy |
339,848
+23,538
| +7% | +$319K | 0.01% | 1574 |
|
|
2015
Q3 | $3.71M | Buy |
316,310
+1,611
| +0.5% | +$18.9K | 0.01% | 1662 |
|
|
2015
Q2 | $4.09M | Sell |
314,699
-171,064
| -35% | -$2.22M | 0.01% | 1675 |
|
|
2015
Q1 | $6.06M | Buy |
485,763
+34,646
| +8% | +$432K | 0.01% | 1372 |
|
|
2014
Q4 | $6.39M | Buy |
451,117
+14,865
| +3% | +$210K | 0.01% | 1250 |
|
|
2014
Q3 | $5.72M | Buy |
436,252
+127,436
| +41% | +$1.67M | 0.01% | 1256 |
|
|
2014
Q2 | $3.92M | Buy |
308,816
+96,506
| +45% | +$1.23M | 0.01% | 1579 |
|
|
2014
Q1 | $2.6M | Buy |
212,310
+32,304
| +18% | +$395K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $2.13M | Buy |
180,006
+44,126
| +32% | +$523K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $1.45M | Buy |
135,880
+46,852
| +53% | +$501K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $700K | Buy |
+89,028
| New | +$700K | ﹤0.01% | 2352 |
|